Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 13,480 | 01/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,754 | |||||||
02/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 16,382 | 01/07/2021 | OWN/2021-22/P/78 | Expenditures | 6,000 | |||||||
02/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 12,255 | 02/07/2021 | OWN/2021-22/P/65 | Expenditures | 21,585 | |||||||
05/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,000 | 02/07/2021 | OWN/2021-22/P/79 | Expenditures | 15,625 | |||||||
05/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,035 | 05/07/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | |||||||
07/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 13,732 | 07/07/2021 | OWN/2021-22/P/67 | Expenditures | 18,240 | |||||||
08/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 24,580 | 09/07/2021 | OWN/2021-22/P/68 | Expenditures | 6,000 | |||||||
09/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 200 | 11/07/2021 | OWN/2021-22/P/69 | Expenditures | 14,140 | |||||||
09/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 11,600 | 16/07/2021 | OWN/2021-22/P/70 | Expenditures | 3,600 | |||||||
09/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,715 | 19/07/2021 | OWN/2021-22/P/71 | Expenditures | 14,500 | |||||||
12/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 11,570 | 19/07/2021 | OWN/2021-22/P/86 | Expenditures | 14,500 | |||||||
12/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 16,600 | 22/07/2021 | OWN/2021-22/P/72 | Expenditures | 3,300 | |||||||
13/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,500 | 22/07/2021 | OWN/2021-22/P/87 | Expenditures | 3,500 | |||||||
13/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,000 | 23/07/2021 | OWN/2021-22/P/88 | Expenditures | 3,000 | |||||||
14/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 500 | 26/07/2021 | OWN/2021-22/P/89 | Expenditures | 1,500 | |||||||
15/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 15,382 | 27/07/2021 | OWN/2021-22/P/90 | Expenditures | 22,000 | |||||||
15/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 8,000 | 29/07/2021 | OWN/2021-22/P/73 | Expenditures | 39,410 | |||||||
16/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,360 | 30/07/2021 | OWN/2021-22/P/74 | Expenditures | 7,800 | |||||||
16/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,800 | 30/07/2021 | OWN/2021-22/P/91 | Expenditures | 6,000 | |||||||
19/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 14,250 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,495 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,530 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,670 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,230 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 40,926 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 22,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 180 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 800 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,010 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:11:56 AM. |